Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,992 | $24.93M | 6.8% | $429.92 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 155,959 | $21.36M | 5.8% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| ESGU | ISHARES TR | 179,710 | $17.7M | 4.8% | $98.47 | $81.44 | +20.9% | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 39,404 | $9.117M | 2.5% | $231.37 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| MTCH | MATCH GROUP INC NEW | 46,870 | $7.558M | 2.1% | $161.25 * | $133.11 | +18.4% | COM | 57667L107 |
| VO | VANGUARD INDEX FDS | 29,671 | $7.042M | 1.9% | $237.34 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 176,658 | $6.949M | 1.9% | $39.34 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 256,344 | $6.819M | 1.9% | $26.60 | $27.47 | -3.2% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 61,326 | $6.579M | 1.8% | $107.28 | $95.31 | +12.6% | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,201 | $6.579M | 1.8% | $95.07 | $96.29 | -1.3% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 30,019 | $6.243M | 1.7% | $207.97 * | $136.91 | +25.0% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 58,725 | $6.153M | 1.7% | $104.78 | $87.10 | +20.3% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,069 | $6.022M | 1.6% | $428.03 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 132,641 | $5.989M | 1.6% | $45.15 | $39.11 | +15.4% | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 24,548 | $5.53M | 1.5% | $225.27 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,478 | $5.28M | 1.4% | $51.52 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 49,879 | $5.24M | 1.4% | $105.05 | $82.72 | +27.0% | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 13,286 | $5.228M | 1.4% | $393.50 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 57,380 | $5.052M | 1.4% | $88.04 | $85.69 | +2.7% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 34,804 | $4.676M | 1.3% | $134.35 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 82,542 | $4.524M | 1.2% | $54.81 | $54.97 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 12,132 | $4.095M | 1.1% | $337.54 * | $46.46 | +21.1% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 14,750 | $3.996M | 1.1% | $270.92 * | $207.21 | +26.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,135 | $3.905M | 1.1% | $3440.53 * | $159.50 | +7.8% | COM | 023135106 |
| IJR | ISHARES TR | 33,974 | $3.838M | 1.0% | $112.97 | $91.05 | +24.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 32,509 | $3.81M | 1.0% | $117.20 | $116.22 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 67,455 | $3.608M | 1.0% | $53.49 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 68,433 | $3.587M | 1.0% | $52.42 | $51.70 | +1.4% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 47,536 | $3.499M | 1.0% | $73.61 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 4,984 | $3.388M | 0.9% | $679.78 * | $170.65 | +32.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,764 | $3.269M | 0.9% | $277.88 | $221.71 | +25.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,952 | $3.173M | 0.9% | $354.45 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 57,985 | $3.166M | 0.9% | $54.60 * | $27.96 | -2.4% | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 27,736 | $2.777M | 0.8% | $100.12 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 15,165 | $2.768M | 0.8% | $182.53 | $169.66 | +7.6% | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 13,462 | $2.702M | 0.7% | $200.71 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 7,348 | $2.653M | 0.7% | $361.05 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 47,990 | $2.484M | 0.7% | $51.76 | $49.73 | +4.1% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,552 | $2.365M | 0.6% | $54.30 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 40,426 | $2.361M | 0.6% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| — | CORVUS GOLD INC | 855,119 | $2.343M | 0.6% | $2.74 | $2.35 | — | COM | 221013105 |
| GOOGL | ALPHABET INC | 932 | $2.276M | 0.6% | $2442.06 * | $84.16 | +44.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 48,487 | $2.196M | 0.6% | $45.29 * | $23.04 | +76.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,007 | $2.143M | 0.6% | $164.76 * | $128.73 | +12.4% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 11,323 | $2.085M | 0.6% | $184.14 * | $129.28 | +34.6% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 804 | $2.015M | 0.6% | $2506.22 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 17,083 | $1.992M | 0.5% | $116.61 | $91.83 | +27.0% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 4,983 | $1.972M | 0.5% | $395.75 * | $344.21 | +9.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 11,218 | $1.972M | 0.5% | $175.79 * | $140.23 | +22.5% | COM | 254687106 |
| SHOP | SHOPIFY INC | 1,342 | $1.961M | 0.5% | $1461.25 * | $105.16 | +38.9% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 6,064 | $1.934M | 0.5% | $318.93 * | $243.24 | +17.4% | COM | 437076102 |
| MTUM | ISHARES TR | 10,604 | $1.839M | 0.5% | $173.43 | $162.24 | +6.9% | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 5,133 | $1.785M | 0.5% | $347.75 | $272.05 | +26.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 23,573 | $1.783M | 0.5% | $75.64 * | $20.49 | +23.0% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 25,731 | $1.442M | 0.4% | $56.04 * | $43.98 | -3.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 10,356 | $1.424M | 0.4% | $137.50 | $115.64 | +18.9% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 5,716 | $1.393M | 0.4% | $243.70 * | $196.32 | +7.6% | COM | 031162100 |
| IEFA | ISHARES TR | 18,078 | $1.353M | 0.4% | $74.84 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 12,319 | $1.333M | 0.4% | $108.21 | $110.10 | -1.7% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 13,168 | $1.3M | 0.4% | $98.72 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 6,649 | $1.29M | 0.4% | $194.01 * | $148.05 | +20.3% | COM | 548661107 |
| SHYG | ISHARES TR | 27,688 | $1.275M | 0.3% | $46.05 | $44.67 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.264M | 0.3% | $58.05 * | $52.96 | -6.9% | COM | 957090103 |
| QUAL | ISHARES TR | 9,371 | $1.245M | 0.3% | $132.86 | $110.73 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,948 | $1.236M | 0.3% | $82.69 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 5,091 | $1.231M | 0.3% | $241.80 * | $144.87 | +46.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 7,368 | $1.146M | 0.3% | $155.54 * | $98.14 | +41.0% | COM | 46625H100 |
| PFE | PFIZER INC | 26,902 | $1.053M | 0.3% | $39.14 * | $28.63 | +9.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,231 | $1.032M | 0.3% | $111.80 * | $85.15 | +18.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,814 | $1.028M | 0.3% | $104.75 * | $71.76 | +21.1% | COM | 166764100 |
| IYE | ISHARES TR | 33,338 | $970K | 0.3% | $29.10 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABS | 8,209 | $952K | 0.3% | $115.97 * | $99.26 | +7.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,099 | $947K | 0.3% | $231.03 * | $192.85 | +8.1% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 18,749 | $941K | 0.3% | $50.19 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| F | FORD MTR CO DEL | 62,556 | $930K | 0.3% | $14.87 * | $6.44 | +75.0% | COM | 345370860 |
| FALN | ISHARES TR | 30,086 | $901K | 0.2% | $29.95 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 11,042 | $857K | 0.2% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| PM | PHILIP MORRIS INTL INC | 8,644 | $857K | 0.2% | $99.14 * | $60.81 | +31.2% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 21,424 | $845K | 0.2% | $39.44 * | $17.83 | +10.6% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 17,453 | $832K | 0.2% | $47.67 * | $27.03 | +23.7% | COM | 02209S103 |
| XYZ | SQUARE INC | 3,382 | $825K | 0.2% | $243.94 | $195.07 | +25.0% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 2,861 | $821K | 0.2% | $286.96 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,282 | $818K | 0.2% | $154.87 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,928 | $815K | 0.2% | $63.04 * | $30.36 | +75.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 14,354 | $794K | 0.2% | $55.32 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 3,612 | $792K | 0.2% | $219.27 * | $168.09 | +12.0% | COM | 438516106 |
| V | VISA INC | 3,369 | $788K | 0.2% | $233.90 * | $197.37 | +14.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,694 | $785K | 0.2% | $291.39 | $206.72 | +40.7% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 7,388 | $770K | 0.2% | $104.22 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 6,679 | $752K | 0.2% | $112.59 * | $78.94 | +20.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,465 | $738K | 0.2% | $165.29 * | $103.86 | +50.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 917 | $733K | 0.2% | $799.35 * | $13.35 | +49.5% | COM | 67066G104 |
| LGLV | SPDR SER TR | 5,329 | $709K | 0.2% | $133.05 | $115.78 | +15.0% | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER AND GAMBLE CO | 5,162 | $696K | 0.2% | $134.83 * | $123.16 | -2.1% | COM | 742718109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 30,000 | $695K | 0.2% | $23.17 | $21.55 | — | COM | 76883F108 |
| ARKK | ARK ETF TR | 5,297 | $693K | 0.2% | $130.83 | $112.35 | +16.4% | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,878 | $678K | 0.2% | $57.08 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 1,849 | $675K | 0.2% | $365.06 * | $324.84 | +9.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,924 | $663K | 0.2% | $226.74 | $264.45 | -14.2% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 15,871 | $654K | 0.2% | $41.21 * | $23.66 | +55.9% | COM | 060505104 |
| WMT | WALMART INC | 4,596 | $648K | 0.2% | $140.99 * | $45.14 | -1.9% | COM | 931142103 |
| COMT | ISHARES U S ETF TR | 18,735 | $646K | 0.2% | $34.48 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $646K | 0.2% | $400.25 * | $309.54 | +20.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 11,240 | $641K | 0.2% | $57.03 * | $41.66 | +20.1% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 15,605 | $625K | 0.2% | $40.05 * | $22.18 | +34.7% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,111 | $622K | 0.2% | $44.08 * | $42.11 | -0.5% | COM | 962879102 |
| — | BLACKROCK INC | 697 | $610K | 0.2% | $875.18 | $721.46 | — | COM | 09247X101 |
| T | AT&T INC | 20,725 | $596K | 0.2% | $28.76 * | $15.38 | +5.7% | COM | 00206R102 |
| SDOG | ALPS ETF TR | 11,144 | $590K | 0.2% | $52.94 | $51.77 | +2.3% | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M CO | 2,894 | $575K | 0.2% | $198.69 * | $117.90 | +19.0% | COM | 88579Y101 |
| — | ISHARES TR | 22,064 | $575K | 0.2% | $26.06 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 10,731 | $569K | 0.2% | $53.02 * | $35.27 | +30.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,834 | $562K | 0.2% | $146.58 * | $93.54 | +24.8% | COM | 459200101 |
| IBDS | ISHARES TR | 20,542 | $556K | 0.2% | $27.07 | $27.23 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| FNV | FRANCO NEV CORP | 3,787 | $549K | 0.1% | $144.97 * | $128.78 | +8.1% | COM | 351858105 |
| KO | COCA COLA CO | 10,102 | $547K | 0.1% | $54.15 * | $44.27 | +6.8% | COM | 191216100 |
| — | ISHARES TR | 20,190 | $545K | 0.1% | $26.99 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 1,984 | $539K | 0.1% | $271.67 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,742 | $535K | 0.1% | $142.97 * | $125.02 | +3.7% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,873 | $531K | 0.1% | $14.02 | $14.25 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,939 | $530K | 0.1% | $66.76 * | $50.18 | +10.0% | COM | 110122108 |
| CORP | PIMCO ETF TR | 4,573 | $524K | 0.1% | $114.59 | $115.78 | -1.1% | INV GRD CRP BD | 72201R817 |
| — | ISHARES TR | 21,165 | $524K | 0.1% | $24.76 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $517K | 0.1% | $9.28 | $8.79 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 9,152 | $514K | 0.1% | $56.16 * | $44.02 | +16.7% | COM | 458140100 |
| IWB | ISHARES TR | 2,125 | $514K | 0.1% | $241.88 | $214.40 | +12.9% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,630 | $502K | 0.1% | $22.18 | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 3,322 | $492K | 0.1% | $148.10 * | $121.24 | +6.4% | COM | 713448108 |
| ALLE | ALLEGION PLC | 3,526 | $491K | 0.1% | $139.25 * | $101.61 | +29.2% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 2,136 | $490K | 0.1% | $229.40 | $177.31 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,901 | $489K | 0.1% | $22.33 | $22.60 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,260 | $484K | 0.1% | $21.74 | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,438 | $484K | 0.1% | $198.52 * | $176.27 | +2.6% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,103 | $483K | 0.1% | $117.72 | $97.22 | +21.2% | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,224 | $480K | 0.1% | $21.60 | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,600 | $477K | 0.1% | $21.11 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| MDLZ | MONDELEZ INTL INC | 7,605 | $475K | 0.1% | $62.46 * | $50.09 | +11.1% | CL A | 609207105 |
| COIN | COINBASE GLOBAL INC | 1,875 | $475K | 0.1% | $253.33 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| TLT | ISHARES TR | 3,291 | $475K | 0.1% | $144.33 | $158.78 | -9.1% | 20 YR TR BD ETF | 464287432 |
| IR | INGERSOLL RAND INC | 9,695 | $473K | 0.1% | $48.79 | $41.17 | +17.9% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 2,449 | $471K | 0.1% | $192.32 * | $134.60 | +25.4% | COM | 882508104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,341 | $468K | 0.1% | $21.93 | $22.14 | -1.0% | BULSHS 2027 CB | 46138J783 |
| HDV | ISHARES TR | 4,837 | $467K | 0.1% | $96.55 * | $17.25 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,582 | $465K | 0.1% | $21.55 | $21.77 | -1.1% | BULSHS 2026 CB | 46138J791 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $461K | 0.1% | $345.32 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| IBDT | ISHARES TR | 15,779 | $456K | 0.1% | $28.90 | $29.06 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| NFLX | NETFLIX INC | 856 | $452K | 0.1% | $528.04 * | $50.73 | +4.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,636 | $451K | 0.1% | $124.04 * | $95.08 | +14.4% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 5,214 | $448K | 0.1% | $85.92 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,216 | $448K | 0.1% | $85.89 | $68.92 | +24.6% | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 1,946 | $447K | 0.1% | $229.70 * | $152.61 | +44.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $442K | 0.1% | $378.10 * | $317.54 | +5.4% | COM | 539830109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,112 | $440K | 0.1% | $36.33 | $32.23 | +12.8% | US EQT BUFFER | 33740F763 |
| SCHA | SCHWAB STRATEGIC TR | 4,133 | $431K | 0.1% | $104.28 * | $20.74 | +25.6% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 5,503 | $428K | 0.1% | $77.78 * | $55.51 | +31.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 3,169 | $424K | 0.1% | $133.80 * | $115.97 | -2.2% | COM | 494368103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,836 | $421K | 0.1% | $109.75 | $90.18 | +21.7% | COM SHS | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $418K | 0.1% | $504.22 | $462.59 | +7.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,827 | $416K | 0.1% | $60.93 * | $35.52 | +45.7% | COM | 20825C104 |
| VFC | V F CORP | 4,949 | $406K | 0.1% | $82.04 | $79.99 | +2.6% | COM | 918204108 |
| TIP | ISHARES TR | 3,166 | $405K | 0.1% | $127.92 | $126.78 | +1.0% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 3,876 | $403K | 0.1% | $103.97 * | $14.31 | +21.1% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SER TR | 6,581 | $400K | 0.1% | $60.78 * | $28.79 | +5.6% | NUVEEN BBG BRCLY | 78464A284 |
| PLUG | PLUG POWER INC | 11,617 | $397K | 0.1% | $34.17 | $22.64 | +51.0% | COM NEW | 72919P202 |
| IBDR | ISHARES TR | 14,822 | $394K | 0.1% | $26.58 | $26.83 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,412 | $392K | 0.1% | $31.58 | $30.36 | +4.0% | CBOE VEST US EQT | 33740F631 |
| SUB | ISHARES TR | 3,617 | $390K | 0.1% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE GROUP INC | 3,980 | $387K | 0.1% | $97.24 * | $76.25 | +9.7% | COM | 09260D107 |
| AG | FIRST MAJESTIC SILVER CORP | 24,429 | $386K | 0.1% | $15.80 | $10.85 | +43.9% | COM | 32076V103 |
| BKNG | BOOKING HOLDINGS INC | 174 | $381K | 0.1% | $2189.66 | $1955.75 | +10.1% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 5,111 | $376K | 0.1% | $73.57 * | $63.40 | -5.2% | COM | 25746U109 |
| AIA | ISHARES TR | 4,049 | $371K | 0.1% | $91.63 | $79.88 | +14.7% | ASIA 50 ETF | 464288430 |
| DOCU | DOCUSIGN INC | 1,312 | $367K | 0.1% | $279.73 | $224.88 | +24.3% | COM | 256163106 |
| VDE | VANGUARD WORLD FDS | 4,786 | $363K | 0.1% | $75.85 | $50.81 | +49.4% | ENERGY ETF | 92204A306 |
| SRE | SEMPRA ENERGY | 2,713 | $359K | 0.1% | $132.33 * | $54.01 | +5.5% | COM | 816851109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,792 | $353K | 0.1% | $36.05 | $33.12 | +9.0% | CBOE VEST US EQT | 33740F722 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $353K | 0.1% | $307.22 * | $231.84 | +24.7% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $347K | 0.1% | $295.32 * | $225.43 | +22.5% | SHS CLASS A | G1151C101 |
| IYG | ISHARES TR | 1,851 | $343K | 0.1% | $185.31 * | $45.11 | +36.9% | U.S. FIN SVC ETF | 464287770 |
| MDYV | SPDR SER TR | 5,056 | $341K | 0.1% | $67.44 | $50.47 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 13,383 | $340K | 0.1% | $25.41 | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHE | SCHWAB STRATEGIC TR | 10,200 | $335K | 0.1% | $32.84 | $29.00 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN CORPORATE INCM NOVEME | 35,449 | $334K | 0.1% | $9.42 | $9.21 | — | COM | 67077N106 |
| — | FIRST TR SR FLOATING RATE 20 | 35,097 | $334K | 0.1% | $9.52 | $9.00 | — | COM SHS | 33740K101 |
| IQV | IQVIA HLDGS INC | 1,372 | $332K | 0.1% | $241.98 | $169.78 | +42.7% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 4,517 | $331K | 0.1% | $73.28 * | $65.64 | -0.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,491 | $327K | 0.1% | $72.81 * | $43.16 | +59.0% | COM | 808513105 |
| BA | BOEING CO | 1,349 | $323K | 0.1% | $239.44 | $192.22 | +24.6% | COM | 097023105 |
| IEMG | ISHARES INC | 4,825 | $323K | 0.1% | $66.94 | $64.58 | +3.7% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $317K | 0.1% | $379.64 * | $198.43 | +71.1% | COM | 38141G104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,531 | $316K | 0.1% | $9.42 | $8.88 | — | COM | 27831H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $316K | 0.1% | $15.80 | $5.16 | +206.7% | COM | 09058V103 |
| ALK | ALASKA AIR GROUP INC | 5,214 | $314K | 0.1% | $60.22 | $44.98 | +34.1% | COM | 011659109 |
| NKE | NIKE INC | 1,986 | $307K | 0.1% | $154.58 * | $124.97 | +15.6% | CL B | 654106103 |
| IVW | ISHARES TR | 4,202 | $306K | 0.1% | $72.82 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $305K | 0.1% | $14.99 | $13.86 | — | COM | 670671106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,911 | $304K | 0.1% | $104.43 | $87.17 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 3,620 | $302K | 0.1% | $83.43 * | $55.52 | +29.5% | COM | 126650100 |
| — | ISHARES TR | 12,376 | $300K | 0.1% | $24.24 | $24.24 | — | IBONDS 21 TRM HG | 46435U226 |
| FLO | FLOWERS FOODS INC | 12,322 | $298K | 0.1% | $24.18 * | $18.71 | +6.3% | COM | 343498101 |
| USIG | ISHARES TR | 4,847 | $294K | 0.1% | $60.66 | $61.24 | -1.1% | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $288K | 0.1% | $98.70 * | $77.35 | +7.0% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 3,299 | $284K | 0.1% | $86.09 | $71.87 | +19.7% | ACTIVEBETA US LG | 381430503 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 28,887 | $282K | 0.1% | $9.76 | $8.43 | — | COM | 46135X108 |
| BITF | BITFARMS LTD | 70,271 | $277K | 0.1% | $3.94 * | $4.56 | 0.0% | COM | 09173B107 |
| SLQD | ISHARES TR | 5,298 | $275K | 0.1% | $51.91 | $51.85 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| SPBO | SPDR SER TR | 7,722 | $273K | 0.1% | $35.35 | $35.60 | -0.6% | PORTFOLIO CRPORT | 78464A144 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,011 | $270K | 0.1% | $67.31 | $56.30 | +19.5% | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 1,099 | $268K | 0.1% | $243.86 * | $198.26 | +10.1% | COM | 231021106 |
| EBAY | EBAY INC. | 3,728 | $262K | 0.1% | $70.28 * | $46.88 | +38.1% | COM | 278642103 |
| UNP | UNION PAC CORP | 1,180 | $260K | 0.1% | $220.34 * | $180.05 | +10.2% | COM | 907818108 |
| IJH | ISHARES TR | 964 | $259K | 0.1% | $268.67 * | $43.88 | +22.5% | CORE S&P MCP ETF | 464287507 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,500 | $257K | 0.1% | $34.27 | $31.64 | +8.2% | US EQT DEEP DUFR | 33740F771 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,411 | $255K | 0.1% | $105.77 | $86.25 | +22.9% | CLOUD COMPUTING | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $254K | 0.1% | $188.01 * | $131.74 | +29.5% | COM | 369550108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,930 | $253K | 0.1% | $64.38 | $65.72 | -2.0% | KBW BK ETF | 46138E628 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,331 | $252K | 0.1% | $75.65 | $65.37 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| CLX | CLOROX CO DEL | 1,388 | $250K | 0.1% | $180.12 * | $176.37 | -11.9% | COM | 189054109 |
| SPYM | SPDR SER TR | 4,964 | $250K | 0.1% | $50.36 | $45.35 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $249K | 0.1% | $9.96 | $9.60 | — | COM | 67079F101 |
| COR | AMERISOURCEBERGEN CORP | 2,168 | $248K | 0.1% | $114.39 * | $99.18 | +7.7% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 4,927 | $247K | 0.1% | $50.13 | $45.08 | +11.2% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 4,053 | $247K | 0.1% | $60.94 * | $50.86 | +2.5% | COM | 370334104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,761 | $247K | 0.1% | $9.59 | $8.49 | — | COM | 05588N108 |
| SIZE | ISHARES TR | 1,912 | $247K | 0.1% | $129.18 | $103.45 | +25.1% | MSCI USA SZE FT | 46432F370 |
| IWP | ISHARES TR | 2,170 | $246K | 0.1% | $113.36 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| ARKG | ARK ETF TR | 2,582 | $239K | 0.1% | $92.56 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,581 | $237K | 0.1% | $9.26 | $9.05 | — | COM | 09258P104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,560 | $237K | 0.1% | $31.35 | $31.73 | -1.1% | COM | 565788106 |
| ROKU | ROKU INC | 510 | $234K | 0.1% | $458.82 | $353.72 | +29.8% | COM CL A | 77543R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,929 | $233K | 0.1% | $29.39 | $25.99 | — | COM SHS | 670699107 |
| — | FIFTH WALL ACQUISITION CORP | 18,832 | $232K | 0.1% | $12.32 | $12.32 | — | COM CL A | 316790104 |
| BIV | VANGUARD BD INDEX FDS | 2,574 | $232K | 0.1% | $90.13 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 27,927 | $232K | 0.1% | $8.31 | $8.05 | — | COM | 67075U102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,181 | $230K | 0.1% | $28.11 | $27.72 | +1.4% | CALIF AMT MUN | 46138E206 |
| IYR | ISHARES TR | 2,244 | $229K | 0.1% | $102.05 | $83.25 | +22.5% | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 835 | $225K | 0.1% | $269.46 * | $198.58 | +18.6% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,717 | $225K | 0.1% | $60.53 * | $47.95 | +11.3% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 2,880 | $223K | 0.1% | $77.43 | $63.90 | +21.1% | COM CL A | 88339J105 |
| — | SPIRIT RLTY CAP INC NEW | 4,613 | $221K | 0.1% | $47.91 | $47.91 | — | COM NEW | 84860W300 |
| FE | FIRSTENERGY CORP | 5,940 | $221K | 0.1% | $37.21 * | $30.81 | +0.5% | COM | 337932107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,943 | $218K | 0.1% | $112.20 | $93.33 | +20.2% | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 879 | $217K | 0.1% | $246.87 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 3,653 | $214K | 0.1% | $58.58 | $59.66 | — | SPON ADR NEW | 904767704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,158 | $213K | 0.1% | $183.94 * | $30.50 | +20.7% | S&P500 PUR GWT | 46137V266 |
| ILCV | ISHARES TR | 3,256 | $210K | 0.1% | $64.50 | $54.06 | +19.4% | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 3,121 | $210K | 0.1% | $67.29 * | $56.47 | +11.7% | COM | 872540109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $209K | 0.1% | $10.45 | $10.35 | — | COM | 92838R105 |
| HPQ | HP INC | 6,769 | $204K | 0.1% | $30.14 * | $17.61 | +46.5% | COM | 40434L105 |
| DBEU | DBX ETF TR | 5,991 | $204K | 0.1% | $34.05 | $33.86 | +0.7% | XTRACK MSCI EURP | 233051853 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,018 | $202K | 0.1% | $100.10 | $75.66 | +32.3% | COM SHS | 33735B108 |
| SCHM | SCHWAB STRATEGIC TR | 2,573 | $201K | 0.1% | $78.12 * | $21.49 | +21.4% | US MID-CAP ETF | 808524508 |
| — | FORTUNA SILVER MINES INC | 35,885 | $199K | 0.1% | $5.55 | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 35,992 | $198K | 0.1% | $5.50 | $6.88 | -20.2% | COM | 82835P103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,554 | $177K | 0.0% | $15.32 | $15.00 | +2.1% | PFD ETF | 46138E511 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $136K | 0.0% | $1.05 | $1.44 | -27.0% | COM | 46050R102 |
| LYG | LLOYDS BANKING GROUP PLC | 37,380 | $95,000 | 0.0% | $2.54 | $1.84 | +38.5% | SPONSORED ADR | 539439109 |
| — | ALEXCO RESOURCE CORP | 28,700 | $72,000 | 0.0% | $2.51 | $3.17 | — | COM | 01535P106 |
| — | HUT 8 MNG CORP | 13,200 | $58,000 | 0.0% | $4.39 | $4.39 | — | COM | 44812T102 |
| MSFT | MICROSOFT CORP | 200 | $1,000 | 0.0% | $5.00 * | $207.21 | +26.0% | Put | 594918104 |